MACQUARIE GROUP LTD Q1 2017 Filing
Filed May 16, 2017
Portfolio Value
$55.0M
Holdings
1,545
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (1,545 positions)
| Stock | Value |
|---|---|
BRBroadridge Financial Solutions Inc | $456K |
FCXFreeport-McMoRan Copper & Gold Inc | $456K |
KEYSKEYSIGHT TECHNOLOGIES IN-W/I | $456K |
—Pennsylvania Real Estate Investment Trust | $453K |
—CBL & Associates Properties Inc | $444K |
EDUNew Oriental Education & Technology Group | $441K |
VIPSVIPSHOP HLDGS LTD | $440K |
GTGoodyear Tire & Rubber Co/The | $440K |
—Ashford Hospitality Tr Inc | $439K |
—Preferred Apartment Communitie | $437K |
—VALSPAR CORP | $433K |
—IXYS Corp | $432K |
—CHESAPEAKE LODGING TRUST | $426K |
REXRREXFORD INDUSTRIAL REALTY IN | $426K |
UBAUSDUrstadt Biddle Properties Inc | $421K |
SCCOSOUTHERN COPPER CORP | $420K |
MYLMYLAN NV | $417K |
MRTXEURMirati Therapeutics Inc | $416K |
LLoews Corp | $416K |
GAPGap Inc/The | $415K |
MSCIMSCI INC-A | $413K |
JBHTHUNT (JB) TRANSPRT SVCS INC | $413K |
STAGSTAG INDUSTRIAL INC | $413K |
CERNCHFCERNER CORP | $412K |
HRTGHeritage Insurance Holdings In | $412K |
UFIUnifi Inc | $412K |
AESAES CORP | $409K |
NWLNEWELL BRANDS INC | $406K |
QUREuniQure NV | $405K |
SGENEURSEATTLE GENETICS INC | $404K |
STXSeagate Technology | $404K |
MNSTMonster Beverage Corp | $402K |
—XL GROUP LTD | $399K |
CMECME GROUP INC | $398K |
SLBSCHLUMBERGER LTD | $395K |
VIABViacom Inc- Class B | $394K |
TD V3.625 09/15/31TORONTO DOMINION BK ONT | $392K |
VOYAVoya Financial Inc | $391K |
IDXXIDEXX LABORATORIES INC | $387K |
DVNDevon Energy Corp | $380K |
AFWALIGN TECHNOLOGY INC | $378K |
HGVHilton Grand Vacations Inc | $376K |
LRCXEURLam Research Corp | $375K |
PAGPPLAINS GP HOLDINGS LP-CL A | $375K |
SNASnap-on Inc | $374K |
BCBRUNSWICK CORP | $369K |
GRMNGarmin Ltd | $366K |
ALXAlexander's Inc | $365K |
MJNMEAD JOHNSON NUTRITION CO-A | $364K |
AVYAvery Dennison Corp | $362K |
SJMJM SMUCKER CO/THE | $361K |
CAGCONAGRA BRANDS INC | $359K |
PEPPEPSICO INC | $356K |
—Gran Tierra Energy Inc | $356K |
NAVINAVIENT CORP | $356K |
PSTGPure Storage Inc | $355K |
—Ramco-Gershenson Properties | $355K |
THSTreeHouse Foods Inc | $354K |
4I1PHILIP MORRIS INTL INC | $354K |
WTWWILLIS TOWERS WATSON PLC | $352K |
LEGLeggett & Platt Inc | $352K |
RLJRLJ Lodging Trust | $349K |
ASHASHLAND GLOBAL HOLDINGS INC | $347K |
—Epizyme Inc | $343K |
INFOIHS MARKIT LTD | $340K |
ECHiShares MSCI Chile Capped ETF | $340K |
CDKCDK GLOBAL INC | $339K |
ALXNALEXION PHARMACEUTICALS INC | $338K |
EDUNEW ORIENTAL ED & TECH GRP I | $338K |
MBLYMOBILEYE NV | $338K |
VAREURVarian Medical Systems Inc | $337K |
GPNGLOBAL PMTS INC | $327K |
MOSMosaic Co/The | $327K |
UTHUNITED THERAPEUTICS CORP | $325K |
NEMNewmont Mining Corp | $323K |
—INVESTORS REAL ESTATE TRUST | $322K |
INVHINVITATION HOMES INC | $321K |
CNCCENTENE CORP | $317K |
MCOMoody's Corp | $317K |
UHTUniversal Health Realty Income Trust | $316K |
CXOEURCONCHO RESOURCES INC | $315K |
SLRCSolar Capital Ltd | $313K |
RHT1EURRED HAT INC | $312K |
CLBCORE LABORATORIES N.V. | $312K |
PKGPACKAGING CORP OF AMERICA | $311K |
AWRAmerican States Water Co | $310K |
ARWArrow Electronics Inc | $308K |
ILMNILLUMINA INC | $307K |
NLSNNIELSEN HOLDINGS PLC | $302K |
HTOSJW GROUP | $299K |
TSCOTRACTOR SUPPLY CO | $297K |
GPNGLOBAL PAYMENTS INC | $290K |
AWCAmerican Wtr Wks Co Inc | $288K |
IVZInvesco LTD | $288K |
INFYInfosys Ltd | $284K |
XOMAXOMA Corp | $284K |
EQTEquitable Resources Inc | $283K |
DVADAVITA INC | $279K |
AMGAFFILIATED MANAGERS GROUP | $278K |
BVNCia de Minas Buenaventura SAA | $278K |